We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.42B
AUM Growth
-$15.4M
Cap. Flow
-$823M
Cap. Flow %
-34.08%
Top 10 Hldgs %
20.42%
Holding
1,314
New
404
Increased
144
Reduced
303
Closed
257

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
2
DTE icon
DTE Energy
DTE
+$13.7M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.76M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.12M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$48.2M
2
AAL icon
American Airlines Group
AAL
+$46.4M
3
PCGU
PG&E Corporation
PCGU
+$23.3M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$11M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Healthcare 2.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
101
PUT
Carvana
CVNA
$45.6B
$3.32M 0.14%
55,000
+21,000
+62% +$1.14M
WTRE
102
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.31M 0.14%
+94,753
New +$3.3M
SLACU
103
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$3.31M 0.14%
331,700
-56,049
-14% -$561K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.31M 0.14%
64,000
+36,500
+133% +$1.93M
XLE icon
105
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.23M 0.13%
120,000
-14,000
-10% -$364K
CPUH
106
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.2M 0.13%
325,720
+241,918
+289% +$2.37M
FSRXU
107
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.17M 0.13%
317,187
-42,553
-12% -$426K
GSEVU
108
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.16M 0.13%
314,474
-105,251
-25% -$1.06M
PFDRU
109
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.16M 0.13%
317,647
-35,208
-10% -$352K
EXEEZ
110
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.13M 0.13%
128,159
– –
FWONA icon
111
Liberty Media Series A
FWONA
$22.6B
$3.11M 0.13%
76,185
– –
SNII.U
112
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.09M 0.13%
309,722
-32,060
-9% -$322K
FLNA
113
PUT
Filana Therapeutics
FLNA
$44M
$3.08M 0.13%
+36,100
New +$1.93M
RH icon
114
PUT
RH
RH
$3.41B
$3.06M 0.13%
4,500
– –
SCLE
115
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.06M 0.13%
+314,757
New +$3.07M
NSTD.U
116
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.05M 0.13%
305,293
-14,562
-5% -$145K
EQH icon
117
PUT
Equitable Holdings
EQH
$13.2B
$3.04M 0.13%
100,000
– –
LSXMB
118
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$3.04M 0.13%
81,417
– –
COIN icon
119
PUT
Coinbase
COIN
$44B
$3.04M 0.13%
+12,000
New +$3.12M
CIT
120
DELISTED
CIT Group Inc.
CIT
$3.04M 0.13%
58,904
+52,604
+835% +$2.76M
YAC
121
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.03M 0.13%
306,519
-64,622
-17% -$638K
PCG icon
122
PUT
PG&E
PCG
$47B
$3M 0.12%
295,200
+82,000
+38% +$880K
RAPT
123
PUT
DELISTED
RAPT Therapeutics
RAPT
$2.95M 0.12%
+11,600
New +$2.17M
AAC.U
124
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.94M 0.12%
294,567
-142,260
-33% -$1.43M
BNTX icon
125
PUT
BioNTech
BNTX
$23.2B
$2.91M 0.12%
13,000
+7,400
+132% +$1.4M
3 4
5
6 7

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CSS LLC held 1,314 positions worth $2.42B, down 0.63% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSS LLC withdrew a net $823M in Q2 2021, closing 257 positions and reducing 303 holdings. Its most notable exit was HMS Holdings Corp., an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in DTE Energy worth $13M.

  • CSS LLC's largest Q2 2021 buy was DTE Energy: 117,473 shares worth $13M.
  • CSS LLC added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $15.6M increase.
  • CSS LLC's biggest Q2 2021 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $48.2M.
  • CSS LLC fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $10.5M.
  • CSS LLC's ten largest holdings make up 20% of its $2.42B portfolio in Q2 2021.
  • CSS LLC opened 404 new positions and closed 257 in Q2 2021.
  • CSS LLC's portfolio value fell 0.63% quarter-over-quarter to $2.42B.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.